TATE GLOBAL SOLUTIONS LIMITED
Get an alert when TATE GLOBAL SOLUTIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£3M
-62.2% vs 2023
Net assets
£29M
+9.8% vs 2023
Employees
138
+3.8% vs 2023
Profit before tax
£3M
+24.5% vs 2023
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-01-13
- TATE GLOBAL SOLUTIONS LIMITED 2025-01-13 → present
- KINGSPAN ACCESS FLOORS LIMITED 2001-05-31 → 2025-01-13
- HEWETSON FLOORS LIMITED 1985-05-08 → 2001-05-31
- J.A.HEWETSON & CO LIMITED 1903-01-21 → 1985-05-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £65,382,845 | £64,633,797 | |
| Operating profit | £2,332,111 | £2,207,087 | |
| Profit before tax | £2,362,982 | £2,942,786 | |
| Net profit | £2,238,269 | £2,425,256 | |
| Cash | £7,297,154 | £2,761,152 | |
| Total assets less current liabilities | £28,100,597 | £30,375,675 | |
| Net assets | £26,411,789 | £28,996,559 | |
| Equity | £26,411,789 | £28,996,559 | |
| Average employees | 133 | 138 | |
| Wages | £6,785,634 | £7,779,849 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.6% | 3.4% | |
| Net margin | 3.4% | 3.8% | |
| Return on capital employed | 8.3% | 7.3% | |
| Gearing (liabilities / total assets) | 36.8% | 38.5% | |
| Current ratio | 2.50x | 2.29x | |
| Interest cover | 1095.40x | 3212.64x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On that basis, the directors have concluded that there are no material uncertainties that would cast significant doubt over the Company's ability to continue as a going concern. For this reason, the directors consider it appropriate to continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The directors decided to pay a total dividend of £Nil in the year (2023: £Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINGSPAN GROUP LIMITED | Corporate Secretary | 2003-09-22 | — | — |
| CUSSEN, Seamus | Director | 2019-09-30 | Oct 1982 | Irish |
| HOOK, Steve | Director | 2025-10-31 | Jan 1967 | British |
| KENNY, Paul | Director | 2022-10-03 | Jun 1973 | Irish |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIMES, Luci | Secretary | 2000-09-15 | 2002-10-01 |
| MCMANUS, Amanda | Secretary | 2002-10-01 | 2003-09-22 |
| MURPHY, Bernard Malcolm | Secretary | 1995-03-20 | 2000-04-03 |
| MURPHY, Gordon Andrew | Secretary | 2000-04-03 | 2000-09-15 |
| SCHMIDT, Hans Alwin | Secretary | — | 1995-03-20 |
| ALLON, Paul Christopher | Director | 2009-02-09 | 2019-07-31 |
| BAWN, Andrew Robert | Director | 2019-11-08 | 2020-04-03 |
| BROWN, Malcolm | Director | 1998-04-01 | 2001-04-19 |
| BURTON, Michael Trevor | Director | 2016-03-22 | 2016-07-29 |
| BUTT, Richard | Director | 1997-04-01 | 2003-08-31 |
| CRIMMINS, Mark | Director | 2004-06-25 | 2005-08-26 |
| GRAINGER, Paul | Director | 1998-04-01 | 2002-02-22 |
| HAMER, Andrew | Director | 2007-03-30 | 2009-02-01 |
| HEWITT, John Peter | Director | — | 1999-05-31 |
| HEWITT BURNLEY, Richard | Director | 2019-01-01 | 2019-09-30 |
| HUBBARD, Andrew John | Director | — | 1995-09-04 |
| MANNION, Ralph | Director | 2016-06-28 | 2019-01-01 |
| MCCARTHY, Eoin | Director | 1999-04-30 | 2001-04-02 |
| MULVIHILL, Dermot | Director | 1999-04-30 | 2009-03-03 |
| MURPHY, Bernard Malcolm | Director | — | 2004-06-25 |
| MURTAGH, Brendan | Director | 1999-04-30 | 2005-06-24 |
| MURTAGH, Brendan | Director | 1999-04-30 | 2007-12-31 |
| MURTAGH, Eugene | Director | 2001-11-12 | 2005-06-24 |
| MURTAGH, Eugene | Director | 1999-04-30 | 2001-04-02 |
| NEWMAN, Terence David | Director | — | 2016-03-22 |
| OWEN, Garry | Director | 2001-09-28 | 2003-03-14 |
| PAUL, James Norval | Director | 2001-02-08 | 2005-12-31 |
| PRICE, Peter Hoare | Director | — | 1998-03-31 |
| SCHMIDT, Hans Alwin | Director | — | 1995-03-20 |
| SHIELS, Russell Grant | Director | 1999-04-30 | 2001-02-08 |
| TAYLOR, Howard John | Director | 2019-07-31 | 2022-10-03 |
| WALKER, Richard | Director | 2005-08-26 | 2009-02-01 |
| WASTIE, Robert George | Director | — | 2002-02-22 |
| WATTS, David | Director | 2004-06-25 | 2007-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hewetson Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 203 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-13 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2021-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2020-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-10 | AA | accounts | Accounts with accounts type full | |
| 2020-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.1%
£65,382,845 £64,633,797
-
Cash
-62.2%
£7,297,154 £2,761,152
-
Net assets
+9.8%
£26,411,789 £28,996,559
-
Employees
+3.8%
133 138
-
Operating profit
-5.4%
£2,332,111 £2,207,087
-
Profit before tax
+24.5%
£2,362,982 £2,942,786
-
Wages
+14.7%
£6,785,634 £7,779,849
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers